ORION ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34212031
Hasselringen 21, 8355 Solbjerg
orionenergy@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.32 | - 252.39 | 140.08 | 21.96 | 1.00 |
| EBIT | 137.32 | - 252.39 | 140.08 | 21.96 | 1.00 |
| Other financial income | 13.79 | 14.34 | |||
| Other financial expenses | - 142.47 | -43.42 | -49.98 | -10.01 | -10.93 |
| Reduction non-current investment assets | - 186.10 | ||||
| Pre-tax profit | -5.15 | - 295.81 | -82.22 | 26.29 | -9.93 |
| Income taxes | -1.78 | ||||
| Net earnings | -6.93 | - 295.81 | -82.22 | 26.29 | -9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.10 | 196.10 | 10.00 | ||
| Investments total | 196.10 | 196.10 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.97 | 355.35 | 375.39 | ||
| Current other receivables | 11.45 | 47.06 | 389.73 | 389.73 | |
| Short term receivables total | 357.43 | 402.41 | 375.39 | 389.73 | 389.73 |
| Cash and bank deposits | 0.40 | 4.23 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.40 | 4.23 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 553.53 | 598.92 | 389.62 | 389.74 | 389.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -2 630.23 | -2 637.16 | -2 932.97 | -3 015.19 | -2 988.91 |
| Profit of the financial year | -6.93 | - 295.81 | -82.22 | 26.29 | -9.93 |
| Shareholders equity total | -2 553.83 | -2 849.64 | -2 931.86 | -2 905.57 | -2 915.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 981.19 | 1 981.14 | 1 981.14 | 1 981.14 | 1 981.14 |
| Current trade creditors | 12.00 | 225.62 | 12.00 | 12.00 | 1.00 |
| Current owed to participating | 1 128.40 | 1 132.42 | 1 092.93 | 1 103.86 | |
| Current owed to group member | 111.61 | 113.40 | 114.93 | 116.40 | 116.40 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 0.77 | 80.98 | 92.85 | 102.85 | |
| Current liabilities total | 3 107.36 | 3 448.56 | 3 321.48 | 3 295.31 | 3 305.24 |
| Balance sheet total (liabilities) | 553.53 | 598.92 | 389.62 | 389.74 | 389.74 |
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